TSLT was created on 2023-10-19 by T-Rex. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLT aims to provide 2x leveraged exposure to the daily price movement of Tesla", Inc. stock", less fees", and expenses.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Oct 19, 2023
Oct 24, 2017
Equity
Equity
Consumer Discretionary
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.01% | $20.42B | 0.15% | |
VGLT | 0.02% | $9.69B | 0.04% | |
UITB | -0.05% | $2.31B | 0.39% | |
MSOS | 0.05% | $291.07M | 0.77% | |
GSST | -0.06% | $900.18M | 0.16% | |
SMMU | -0.07% | $874.35M | 0.35% | |
TLH | -0.10% | $11.11B | 0.15% | |
FIXD | -0.10% | $3.40B | 0.65% | |
USTB | 0.20% | $1.26B | 0.35% | |
GLDM | 0.21% | $15.86B | 0.1% | |
AGZD | -0.26% | $111.91M | 0.23% | |
SGOL | 0.29% | $5.29B | 0.17% | |
SCHQ | 0.33% | $787.20M | 0.03% | |
TBIL | 0.35% | $5.91B | 0.15% | |
SPTL | 0.35% | $11.03B | 0.03% | |
NYF | 0.45% | $887.92M | 0.25% | |
VCRB | 0.46% | $3.04B | 0.1% | |
OUNZ | 0.50% | $1.74B | 0.25% | |
FLMI | -0.52% | $711.54M | 0.3% | |
SHM | -0.56% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.02% | $9.50B | -29.16% | 4.78% |
BTCT | 0.11% | $19.62M | +36.77% | 0.00% |
CHD | 0.14% | $23.62B | -12.76% | 1.21% |
BULL | -0.17% | $4.97B | -3.19% | 0.00% |
DRD | 0.24% | $1.22B | +67.74% | 1.99% |
FCN | 0.25% | $5.53B | -22.46% | 0.00% |
TLYS | 0.26% | $35.88M | -76.48% | 0.00% |
PPL | 0.26% | $24.83B | +19.79% | 3.15% |
BMY | 0.30% | $95.32B | +14.78% | 5.20% |
HE | 0.31% | $1.78B | +10.00% | 0.00% |
AIFU | -0.38% | $4.18B | +24.38% | 0.00% |
CRIS | 0.44% | $24.06M | -70.51% | 0.00% |
STG | 0.49% | $28.54M | -22.35% | 0.00% |
AGL | 0.55% | $902.42M | -67.66% | 0.00% |
GO | -0.58% | $1.28B | -37.44% | 0.00% |
CNC | -0.61% | $27.44B | -16.93% | 0.00% |
FIZZ | 0.62% | $4.12B | -4.09% | 0.00% |
CARV | -0.62% | $8.64M | +4.32% | 0.00% |
PCRX | -0.64% | $1.12B | -14.33% | 0.00% |
AQB | -0.64% | $3.06M | -52.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.96% | $1.04T | +74.21% | 0.00% |
AMZN | 57.98% | $2.26T | +16.25% | 0.00% |
KKR | 57.07% | $109.03B | +10.81% | 0.57% |
HOOD | 56.97% | $69.14B | +258.42% | 0.00% |
LC | 56.71% | $1.28B | +35.84% | 0.00% |
GOOG | 56.44% | $2.11T | -1.40% | 0.46% |
GOOGL | 56.09% | $2.10T | -1.01% | 0.47% |
CG | 55.99% | $17.00B | +18.98% | 2.95% |
STEP | 55.83% | $4.11B | +25.23% | 1.78% |
APO | 55.74% | $76.06B | +13.44% | 1.42% |
SEIC | 55.72% | $10.36B | +26.55% | 1.18% |
SOFI | 55.70% | $16.98B | +139.25% | 0.00% |
EVR | 55.57% | $9.54B | +20.65% | 1.30% |
PH | 55.31% | $83.35B | +28.70% | 1.02% |
WH | 55.30% | $6.14B | +10.02% | 1.97% |
MFIC | 54.79% | - | - | 12.33% |
AMD | 54.53% | $205.58B | -18.00% | 0.00% |
GS | 54.11% | $194.92B | +38.87% | 1.88% |
NCV | 54.05% | - | - | 6.74% |
TRMB | 53.75% | $17.11B | +29.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLY | 83.14% | $21.50B | 0.09% | |
TESL | 82.45% | $30.78M | 1.2% | |
MAGS | 81.44% | $2.34B | 0.29% | |
VCR | 80.89% | $5.87B | 0.09% | |
FDIS | 80.83% | $1.73B | 0.084% | |
SFYF | 80.60% | $26.29M | 0.29% | |
YMAG | 78.59% | $350.45M | 1.12% | |
ARKQ | 76.41% | $1.01B | 0.75% | |
ARKK | 76.33% | $6.06B | 0.75% | |
ARKW | 75.61% | $1.91B | 0.82% | |
IYC | 74.39% | $1.46B | 0.39% | |
CGGR | 72.72% | $12.74B | 0.39% | |
QQA | 71.02% | $255.92M | 0.29% | |
TMFC | 70.86% | $1.40B | 0.5% | |
QQQM | 70.86% | $50.09B | 0.15% | |
QQQ | 70.84% | $337.43B | 0.2% | |
BUZZ | 70.82% | $67.07M | 0.76% | |
ONEQ | 70.74% | $7.75B | 0.21% | |
SCHG | 70.69% | $42.22B | 0.04% | |
QGRW | 70.49% | $1.44B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.33% | $101.78M | 0.59% | |
BTAL | -52.26% | $291.48M | 1.43% | |
VIXY | -50.69% | $185.08M | 0.85% | |
IVOL | -30.04% | $349.05M | 1.02% | |
SPTS | -22.82% | $5.74B | 0.03% | |
FTSD | -22.61% | $228.56M | 0.25% | |
SCHO | -21.25% | $10.92B | 0.03% | |
FXY | -21.15% | $853.67M | 0.4% | |
UTWO | -20.11% | $372.79M | 0.15% | |
VGSH | -19.07% | $22.55B | 0.03% | |
IBTG | -18.93% | $1.96B | 0.07% | |
XONE | -18.41% | $640.90M | 0.03% | |
IBTI | -17.71% | $1.04B | 0.07% | |
IBTH | -16.28% | $1.58B | 0.07% | |
IBTJ | -15.08% | $676.32M | 0.07% | |
LDUR | -14.45% | $919.37M | 0.5% | |
IEI | -13.50% | $15.31B | 0.15% | |
XHLF | -13.03% | $1.72B | 0.03% | |
IBTK | -12.59% | $433.18M | 0.07% | |
TBLL | -12.07% | $2.22B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.86B | 0.27% | |
FNDA | 98.13% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.03% | $30.04B | 0.07% | |
VB | 97.98% | $63.05B | 0.05% | |
NUSC | 97.98% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
SPSM | 97.73% | $10.93B | 0.03% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.61% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.15% | $185.08M | 0.85% | |
BTAL | -66.51% | $291.48M | 1.43% | |
IVOL | -42.80% | $349.05M | 1.02% | |
XONE | -31.79% | $640.90M | 0.03% | |
SPTS | -30.51% | $5.74B | 0.03% | |
FTSD | -29.86% | $228.56M | 0.25% | |
FXY | -28.52% | $853.67M | 0.4% | |
SCHO | -26.32% | $10.92B | 0.03% | |
VGSH | -25.57% | $22.55B | 0.03% | |
UTWO | -25.53% | $372.79M | 0.15% | |
IBTH | -21.66% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.35% | $1.04B | 0.07% | |
BILS | -20.27% | $3.91B | 0.1356% | |
XHLF | -18.89% | $1.72B | 0.03% | |
IBTJ | -16.24% | $676.32M | 0.07% | |
TBLL | -16.06% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.54% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.09% | $1.44B | 0.25% | |
MLN | 0.12% | $525.99M | 0.24% | |
TOTL | 0.23% | $3.83B | 0.55% | |
SMMU | 0.40% | $874.35M | 0.35% | |
CMBS | -0.40% | $440.65M | 0.25% | |
IBND | -0.43% | $372.21M | 0.5% | |
CORN | 0.50% | $46.08M | 0.2% | |
JBND | 0.61% | $2.19B | 0.25% | |
STIP | -0.84% | $12.62B | 0.03% | |
OWNS | -0.86% | $127.31M | 0.3% | |
TBIL | 0.87% | $5.91B | 0.15% | |
BILZ | -1.00% | $840.74M | 0.14% | |
TPMN | -1.03% | $30.91M | 0.65% | |
IBMN | -1.08% | $449.19M | 0.18% | |
BNDX | 1.33% | $67.03B | 0.07% | |
SHM | 1.43% | $3.40B | 0.2% | |
GOVI | 1.61% | $916.08M | 0.15% | |
JMST | 1.66% | $4.00B | 0.18% | |
TDTT | -1.75% | $2.61B | 0.18% | |
FLMI | -1.78% | $711.54M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.12% | $23.83B | +34.36% | 1.10% |
ED | -22.71% | $36.29B | +11.44% | 3.33% |
AWK | -20.08% | $27.52B | +8.15% | 2.21% |
AEP | -18.46% | $54.06B | +15.59% | 3.62% |
AMT | -16.46% | $100.87B | +11.78% | 3.09% |
DUK | -15.67% | $89.06B | +14.55% | 3.64% |
WTRG | -15.54% | $10.48B | +1.11% | 3.49% |
ASPS | -15.45% | $111.52M | -23.08% | 0.00% |
EXC | -13.92% | $42.77B | +21.44% | 3.67% |
MKTX | -13.15% | $8.28B | +12.88% | 1.36% |
JNJ | -12.89% | $362.67B | +3.49% | 3.34% |
DG | -12.76% | $24.72B | -11.28% | 2.10% |
VZ | -12.35% | $175.69B | +3.97% | 6.46% |
FMTO | -11.85% | $4.80K | -99.92% | 0.00% |
TU | -11.78% | $24.43B | +2.89% | 7.17% |
CME | -11.29% | $98.05B | +38.45% | 3.91% |
KO | -10.73% | $297.90B | +10.51% | 2.88% |
WEC | -10.37% | $33.14B | +33.03% | 3.33% |
KR | -10.25% | $43.63B | +26.05% | 1.89% |
K | -10.18% | $27.39B | +34.25% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
TU | 1.53% | $24.43B | +2.89% | 7.17% |
BCE | 1.93% | $20.10B | -32.92% | 11.20% |
KR | 2.09% | $43.63B | +26.05% | 1.89% |
AMT | 2.17% | $100.87B | +11.78% | 3.09% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
BTCT | 2.89% | $19.62M | +36.77% | 0.00% |
CPSH | 3.08% | $38.06M | +51.45% | 0.00% |
VHC | 3.12% | $33.48M | +63.90% | 0.00% |
AEP | 3.20% | $54.06B | +15.59% | 3.62% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
TEF | 3.38% | $29.46B | +22.25% | 9.27% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
NEUE | 3.44% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.10% | $11.86B | +15.05% | 0.88% |
BN | 86.62% | $98.03B | +43.85% | 0.57% |
BNT | 85.70% | $11.97B | +44.10% | 0.00% |
AVNT | 85.33% | $3.13B | -21.77% | 3.10% |
PH | 84.06% | $83.35B | +28.70% | 1.02% |
EVR | 83.56% | $9.54B | +20.65% | 1.30% |
JHG | 83.27% | $5.77B | +9.24% | 4.26% |
APAM | 83.22% | $2.97B | +5.18% | 7.18% |
GS | 83.11% | $194.92B | +38.87% | 1.88% |
EQH | 83.09% | $16.07B | +32.08% | 1.86% |
NPO | 82.90% | $3.91B | +24.86% | 0.65% |
PIPR | 82.87% | $4.52B | +19.81% | 1.01% |
CG | 82.84% | $17.00B | +18.98% | 2.95% |
DOV | 82.81% | $24.09B | -3.88% | 1.16% |
KN | 82.79% | $1.48B | -2.01% | 0.00% |
AXP | 82.65% | $207.67B | +29.27% | 0.98% |
HBAN | 82.56% | $22.92B | +26.24% | 3.91% |
AIT | 82.48% | $8.61B | +20.27% | 0.73% |
SNV | 82.40% | $6.66B | +28.89% | 3.98% |
ENVA | 82.33% | $2.48B | +63.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.39% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.31% | $28.54M | -22.35% | 0.00% |
LITB | -5.85% | $22.07M | -76.50% | 0.00% |
CME | -5.30% | $98.05B | +38.45% | 3.91% |
AWK | -4.15% | $27.52B | +8.15% | 2.21% |
MKTX | -4.12% | $8.28B | +12.88% | 1.36% |
VSTA | -3.92% | $350.48M | +43.28% | 0.00% |
VSA | -3.68% | $8.84M | -14.05% | 0.00% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
TSLT - T REX 2X Long Tesla Daily Target ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TSLT | Weight in USVM |
---|---|---|
T REX 2X Long Tesla Daily Target ETF - TSLT is made up of 1 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
![]() | 88.01% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |